Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

Quantinno Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.91 Billion distributed in 1644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $555M, Nvidia Corp with a value of $489M, Microsoft Corp with a value of $434M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $217M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $7.54B to 9.91B.

Quantinno Capital Management LP is based out at New York, NY

Below you can find more details about Quantinno Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $9.91 Billion
Technology: $2.78 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $884 Million
Healthcare: $873 Million
Communication Services: $819 Million
ETFs: $601 Million
Consumer Defensive: $556 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$4.13 Million 0.04% of portfolio
35,614
Q4 2024 Added 148.91%
$21.9B
$4.2 Million 0.04% of portfolio
39,736
Q4 2024 Added 239.8%
$14B
$3.04 Million 0.03% of portfolio
28,465
Q4 2024 Added 8.35%
$6.53B
$2.72 Million 0.03% of portfolio
14,705
Q4 2024 Added 21.87%
$7.23B
$3.15 Million 0.03% of portfolio
33,681
Q4 2024 Added 42.19%
$16.2B
$2.7 Million 0.03% of portfolio
45,628
Q4 2024 Added 52.46%
$23.5B
$3.34 Million 0.03% of portfolio
144,604
Q4 2024 Added 26.49%
$29.4B
$3.32 Million 0.03% of portfolio
18,743
Q4 2024 Added 14.0%
$6.94B
$2.93 Million 0.03% of portfolio
25,932
Q4 2024 Reduced 16.66%
$21.3B
$2.93 Million 0.03% of portfolio
21,028
Q4 2024 Added 36.39%
$59.1B
$2.86 Million 0.03% of portfolio
53,274
Q4 2024 Added 213.65%
$6.53B
$2.58 Million 0.03% of portfolio
7,850
Q4 2024 Added 551.99%
$13.7B
$2.64 Million 0.03% of portfolio
29,550
Q4 2024 Added 23.64%
$6.97B
$3.21 Million 0.03% of portfolio
101,014
Q4 2024 Added 20.75%
$4.26B
$3.02 Million 0.03% of portfolio
62,827
Q4 2024 Added 34.51%
$6.81B
$3.18 Million 0.03% of portfolio
140,056
Q4 2024 Added 134.35%
$17.6B
$3.13 Million 0.03% of portfolio
8,498
Q4 2024 Added 8.02%
$1.57B
$2.87 Million 0.03% of portfolio
52,891
Q4 2024 Added 345.47%
$19.7B
$3.27 Million 0.03% of portfolio
16,056
Q4 2024 Added 10.58%
$15.4B
$3.47 Million 0.03% of portfolio
8,748
Q4 2024 Added 0.6%
$11.8B
$2.55 Million 0.03% of portfolio
30,023
Q4 2024 Added 49.32%
$23.5B
$3.37 Million 0.03% of portfolio
23,448
Q4 2024 Added 185.71%
$21.2B
$3.31 Million 0.03% of portfolio
49,598
Q4 2024 Added 111.36%
$39.4B
$2.74 Million 0.03% of portfolio
35,737
Q4 2024 Added 20.83%
$5.39B
$3.46 Million 0.03% of portfolio
41,236
Q4 2024 Reduced 5.98%
$8.42B
$2.72 Million 0.03% of portfolio
44,028
Q4 2024 Added 27.59%
$12.2B
$2.93 Million 0.03% of portfolio
105,616
Q4 2024 Reduced 66.52%
$2.33B
$3.12 Million 0.03% of portfolio
72,181
Q4 2024 Added 131.34%
$21.5B
$2.93 Million 0.03% of portfolio
114,538
Q4 2024 Added 54.58%
$9.14B
$3.4 Million 0.03% of portfolio
22,425
Q4 2024 Added 19.73%
$40.7B
$2.5 Million 0.03% of portfolio
27,505
Q4 2024 Added 131.68%
$10.8B
$3.11 Million 0.03% of portfolio
37,596
Q4 2024 Added 39.25%
$24.5B
$2.98 Million 0.03% of portfolio
15,975
Q4 2024 Added 23.98%
$28.3B
$3.16 Million 0.03% of portfolio
19,317
Q4 2024 Added 31.27%
$44.9B
$2.5 Million 0.03% of portfolio
14,081
Q4 2024 Added 38.27%
$0
$3.37 Million 0.03% of portfolio
97,525
Q3 2024 Added 371.09%
$27.9B
$3.1 Million 0.03% of portfolio
16,499
Q4 2024 Added 30.34%
$3.93B
$2.92 Million 0.03% of portfolio
234,395
Q4 2024 Added 117.92%
$13.3B
$2.62 Million 0.03% of portfolio
27,357
Q4 2024 Added 40.15%
$5.3B
$2.96 Million 0.03% of portfolio
244,052
Q4 2024 Reduced 2.7%
$13.8B
$2.61 Million 0.03% of portfolio
10,105
Q4 2024 Added 20.93%
$6.32B
$2.78 Million 0.03% of portfolio
109,263
Q4 2024 Added 69.84%
$95.3B
$3.15 Million 0.03% of portfolio
8,520
Q4 2024 Reduced 28.34%
$15.1B
$3.45 Million 0.03% of portfolio
34,797
Q4 2024 Added 11.56%
$30B
$2.67 Million 0.03% of portfolio
10,494
Q4 2024 Added 6.2%
$5.21B
$3.25 Million 0.03% of portfolio
220,043
Q4 2024 Added 64.59%
$3.44B
$2.54 Million 0.03% of portfolio
97,942
Q4 2024 Added 43.14%
$22.2B
$3.17 Million 0.03% of portfolio
79,795
Q4 2024 Added 37.36%
$7.8B
$2.67 Million 0.03% of portfolio
14,774
Q4 2024 Added 10.55%

Summary

  • Portfolio
  • No. of Stocks 1,644
  • Current Value $9.91 Billion
  • Prior Value $7.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 223 stocks
  • Additional Purchases 1,214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email